Capstone Investment Advisors, LLC Ishares Russell 2000 ETF Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 2,690,400 shares of IWM stock, worth $597 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

2,690,400

Previous 3,781,100 28.85%

Holding current value

$597 Million

Previous $767 Million 22.53%

% of portfolio

1.96%

Previous 2.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $865,147 - $967,352	4,307 Added 2.41%	183,237 $40.5 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $16.9 Million - $18.3 Million	87,520 Added 95.74%	178,930 $36.3 Million
Q1 2024 May 01, 2024	BUY	$189.48 - $210.3 $17.3 Million - $19.2 Million	91,410 New	91,410 $19.2 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $4.18 Million - $4.77 Million	-23,993 Reduced 12.96%	161,183 $28.5 Million
Q2 2023 Aug 10, 2023	SELL	$170.4 - $187.93 $17 Million - $18.8 Million	-99,996 Reduced 35.07%	185,176 $34.7 Million
Q1 2023 May 09, 2023	BUY	$170.25 - $198.32 $48.6 Million - $56.6 Million	285,172 New	285,172 $50.9 Million
Q3 2022 Nov 10, 2022	SELL	$164.17 - $201.07 $978,781 - $1.2 Million	-5,962 Reduced 9.33%	57,961 $9.56 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $9.25 Million - $11.7 Million	56,412 Added 751.06%	63,923 $10.8 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $58.5 Million - $68.9 Million	-305,588 Reduced 97.6%	7,511 $1.54 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $36.5 Million - $41.8 Million	172,163 Added 122.16%	313,099 $69.6 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $27.2 Million - $29.7 Million	128,406 Added 1024.79%	140,936 $30.8 Million
Q2 2021 Feb 11, 2022	SELL	$211.85 - $232.89 $3,389 - $3,726	-16 Reduced 0.13%	12,530 $2.87 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $17.5 Million - $19.3 Million	-82,742 Reduced 86.83%	12,546 $2.88 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $1.69 Million - $2.05 Million	-8,730 Reduced 8.39%	95,288 $21.1 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $14.2 Million - $18.6 Million	93,567 Added 895.29%	104,018 $20.4 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $2.39 Million - $3.5 Million	-22,884 Reduced 68.65%	10,451 $1.5 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $4.77 Million - $5.26 Million	32,734 Added 5446.59%	33,335 $5.18 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $20.5 Million - $27 Million	-162,615 Reduced 99.63%	601 $80,000
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $22.8 Million - $26.2 Million	154,185 Added 1707.29%	163,216 $26.7 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $958,304 - $1.05 Million	-6,589 Reduced 42.18%	9,031 $1.37 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $1.22 Million - $1.29 Million	-8,381 Reduced 34.92%	15,620 $2.38 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $3.47 Million - $3.56 Million	24,001	24,001 $3.56 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Capstone Investment Advisors, LLC Ishares Russell 2000 ETF Transaction History